The Analysis of AXIS CAPITAL HOLDINGS LTD's Holdings & P&L

Currently, AXIS CAPITAL HOLDINGS LTD holds 3 types of securities in its portfolio with a total value $309.3M.

1M P&L

+10.6M+3.45%

3M P&L

+4.4M+1.40%

HY P&L

+30.1M+10.48%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A309.3M

100.0%

Top Industries by Stock Count

1N/A3 stocks

100.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD S&P 500 ETF405.5K shares0.00%2026-06-302026-07-28

VEU VANGUARD FTSE All-World ex-US ETF207.2K shares0.00%2026-06-302026-07-28

FLIN FRANKLIN FTSE INDIA ETF378.8K shares0.00%2026-06-302026-07-28

VOO

VANGUARD S&P 500 ETF

0.00%

Shares405.5K

Event2026-06-30

Filed2026-07-28

VEU

VANGUARD FTSE All-World ex-US ETF

0.00%

Shares207.2K

Event2026-06-30

Filed2026-07-28

FLIN

FRANKLIN FTSE INDIA ETF

0.00%

Shares378.8K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available